Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2008-06-02 to 2008-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 25,553,000 | 500,000 | 0.63 | 0.01 | 2008-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,969,773 | 416,000 | 7.64 | 0.01 | 2008-06-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,715,886 | 200,000 | 0.07 | 0.00 | 2008-06-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 200,000 | 0.02 | 0.00 | 2008-06-03 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 758,000 | 160,000 | 0.02 | 0.00 | 2008-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,772,400 | 110,000 | 0.39 | 0.00 | 2008-06-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,143,714 | 100,000 | 0.13 | 0.00 | 2008-06-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2008-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,639,099 | 64,000 | 0.53 | 0.00 | 2008-06-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,696,000 | 60,000 | 0.04 | 0.00 | 2008-06-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,234,200 | 60,000 | 0.40 | 0.00 | 2008-06-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,944,085 | 30,000 | 0.27 | 0.00 | 2008-06-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 127,218,325 | -6,000 | 3.12 | -0.00 | 2008-06-03 |
| 14 | B01212 | HENYEP SECURITIES LTD | 945,400 | -6,000 | 0.02 | -0.00 | 2008-06-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,908,262 | -16,000 | 0.39 | -0.00 | 2008-06-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,754,629 | -24,000 | 0.92 | -0.00 | 2008-06-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,000 | -58,000 | 0.04 | -0.00 | 2008-06-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,343,919 | -70,000 | 0.77 | -0.00 | 2008-06-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,855,600 | -300,000 | 14.55 | -0.01 | 2008-06-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,075,314 | -690,000 | 1.62 | -0.02 | 2008-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,915,847 | -810,000 | 15.19 | -0.02 | 2008-06-03 |
| 21 | Total changed named holdings | 1,908,180,453 | 0 | 46.74 | 0.00 | ||
| 299 | Unchanged named holdings | 1,110,217,501 | 0 | 27.20 | 0.00 | ||
| 320 | Total named holdings | 3,018,397,954 | 0 | 73.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,522,897 | 0 | 0.26 | 0.00 | ||
| 346 | Total securities in CCASS | 3,028,920,851 | 0 | 74.20 | 0.00 | ||
| Securities not in CCASS | 1,053,403,703 | 0 | 25.80 | 0.00 | |||
| Issued securities | 4,082,324,554 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 2,620,000 |
| Turnover | 563,476 |
| Average price | 0.215 |
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